CFGS
Concourse Financial Group Securities’s iShares US Consumer Staples ETF IYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,068
| Closed | -$69.3K | – | 4257 |
|
|
2024
Q4 | $69.3K | Sell |
1,068
-1,402
| -57% | -$90.9K | ﹤0.01% | 1074 |
|
|
2024
Q3 | $174K | Sell |
2,470
-62
| -2% | -$4.38K | 0.01% | 762 |
|
|
2024
Q2 | $166K | Sell |
2,532
-441
| -15% | -$29K | 0.01% | 747 |
|
|
2024
Q1 | $201K | Sell |
2,973
-9,661
| -76% | -$653K | 0.01% | 670 |
|
|
2023
Q4 | $2.42M | Buy |
12,634
+320
| +3% | +$61.3K | 0.17% | 119 |
|
|
2023
Q3 | $2.32M | Buy |
12,314
+445
| +4% | +$83.8K | 0.18% | 126 |
|
|
2023
Q2 | $2.38M | Buy |
11,869
+360
| +3% | +$72.1K | 0.18% | 116 |
|
|
2023
Q1 | $2.29M | Buy |
11,509
+46
| +0.4% | +$9.17K | 0.18% | 123 |
|
|
2022
Q4 | $2.32M | Buy |
11,463
+2,102
| +22% | +$426K | 0.19% | 121 |
|
|
2022
Q3 | $1.68M | Buy |
9,361
+141
| +2% | +$25.4K | 0.16% | 143 |
|
|
2022
Q2 | $1.8M | Buy |
9,220
+2,959
| +47% | +$577K | 0.15% | 144 |
|
|
2022
Q1 | $1.26M | Buy |
6,261
+871
| +16% | +$175K | 0.09% | 216 |
|
|
2021
Q4 | $1.08M | Buy |
5,390
+511
| +10% | +$102K | 0.06% | 308 |
|
|
2021
Q3 | $876K | Buy |
4,879
+4,695
| +2,552% | +$843K | 0.05% | 341 |
|
|
2021
Q2 | $34K | Buy |
184
+87
| +90% | +$16.1K | ﹤0.01% | 1449 |
|
|
2021
Q1 | $17K | Hold |
97
| – | – | ﹤0.01% | 1607 |
|
|
2020
Q4 | $17K | Buy |
+97
| New | +$17K | ﹤0.01% | 1512 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4110 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4001 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4006 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3953 |
|
|
2019
Q3 | – | Sell |
-302
| Closed | -$37K | – | 3723 |
|
|
2019
Q2 | $37K | Sell |
302
-33
| -10% | -$4.04K | ﹤0.01% | 971 |
|
|
2019
Q1 | $40K | Sell |
335
-501
| -60% | -$59.8K | ﹤0.01% | 954 |
|
|
2018
Q4 | $88K | Buy |
+836
| New | +$88K | 0.01% | 658 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3461 |
|